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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.660 | 1.660 | 0.000 |
Shares | 98.340 | 98.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.636 | 12.578 |
Price to Book | 1.541 | 1.787 |
Price to Sales | 0.956 | 1.138 |
Price to Cash Flow | 7.408 | 7.586 |
Dividend Yield | 3.536 | 3.098 |
5 Years Earnings Growth | 8.701 | 10.103 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.360 | 14.922 |
Financial Services | 16.560 | 17.810 |
Healthcare | 11.760 | 15.129 |
Consumer Cyclical | 10.560 | 10.330 |
Industrials | 10.090 | 11.842 |
Communication Services | 7.550 | 8.708 |
Consumer Defensive | 6.490 | 9.464 |
Energy | 5.470 | 6.158 |
Basic Materials | 3.380 | 5.582 |
Real Estate | 2.330 | 1.919 |
Utilities | 1.450 | 4.645 |
Number of long holdings: 193
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 0.88 | 136.02 | -4.18% | |
Dell Tech | US24703L2025 | 0.87 | 144.16 | -0.03% | |
Jiangxi Copper | CNE1000003K3 | 0.73 | 12.52 | +0.48% | |
Dick’s Sporting Goods | US2533931026 | 0.70 | 215.23 | +2.41% | |
Anglo American | GB00B1XZS820 | 0.69 | 2,391.0 | +1.36% | |
Cigna | US1255231003 | 0.66 | 333.01 | +1.39% | |
Broadcom | US11135F1012 | 0.66 | 164.82 | +0.36% | |
BOC Hong Kong | HK2388011192 | 0.66 | 24.20 | +0.21% | |
UniCredit | IT0005239360 | 0.65 | 36.275 | -4.78% | |
General Motors | US37045V1008 | 0.65 | 60.20 | +2.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Fjernosten KL | 581.95M | 11.39 | -6.09 | 6.77 | ||
Sydinvest Verden Ligevagt Val A Akk | 5.55M | 6.72 | 7.27 | - | ||
DK0061111572 | 2.27B | 12.98 | 13.14 | - | ||
DK0062382891 | 1.14B | 8.62 | - | - | ||
Sydinvest Europa Ligevagt Value KL | 261.34M | 4.64 | 5.82 | 4.89 |
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